Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
86
Number of overlapping holdings
24.7%
% of IVLU's 351 holdings also in FEP
43.7%
% of FEP's 206 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVLU |
Weight in FEP |
Overlap | |
---|---|---|---|---|
UNICREDIT S.P.A. | 1.0% | 0.9% | 0.9% | |
BANCO SANTANDER SA | 1.4% | 0.8% | 0.8% | |
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.8% | 0.7% | |
DEUTSCHE TELEKOM AG | 0.8% | 0.7% | 0.7% | |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEP
BRITISH AMERICAN TOBACCO PLC | 2.5% | |
NOVARTIS AG | 2.4% | |
ROCHE HOLDING LTD | 2.2% | |
SANOFI-AVENTIS | 2.1% | |
HSBC HOLDINGS PLC | 2.1% | |
TOYOTA MOTOR CORP | 1.9% | |
MITSUBISHI CORP | 1.2% | |
GSK PLC | 1.1% | |
SIEMENS AG-REG | 1.1% | |
SHELL PLC | 1.1% |
IVLU Underweight Relative to FEP
KONGSBERG GRUPPEN ASA | -1.2% | |
KONECRANES OYJ | -1.1% | |
CARGOTEC CORP-B SHARE | -1.0% | |
BANCO DE SABADELL SA | -1.0% | |
ROLLS-ROYCE GROUP PLC | -1.0% | |
BAWAG GROUP AG | -1.0% | |
INVESTOR AB-B SHS | -0.9% | |
SCHIBSTED ASA | -0.9% | |
BANCA POPOL EMILIA ROMAGNA | -0.9% | |
BEAZLEY PLC | -0.9% |